Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
PXF
1097
HOLDINGS
9%
ALSO IN DTAN
DTAN
117
HOLDINGS
84%
ALSO IN PXF
SECTOR DRIFT (PXF minus DTAN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PXF
Weight
in DTAN
Overlap
SHELL PLC 2.0% 2.4% 2.0%
TOYOTA MOTOR CORP 1.1% 2.9% 1.1%
ROCHE HOLDING LTD 1.0% 3.9% 1.0%
NOVARTIS AG 0.7% 3.5% 0.7%
DAIMLER AG-REGISTERED SHARES 0.7% 1.6% 0.7%
PXF Overweight Relative to DTAN
SAMSUNG ELECTRONICS CO LTD 2.6%
HSBC HOLDINGS PLC 1.2%
TOTAL SA 1.1%
BP PLC 0.9%
BANCO SANTANDER SA 0.8%
BHP BILLITON LTD 0.8%
BRITISH AMERICAN TOBACCO PLC 0.7%
NESTLE SA-REG 0.7%
GLENCORE INTERNATIONAL PLC 0.7%
ROYAL BANK OF CANADA 0.6%
PXF Underweight Relative to DTAN
ROCHE HOLDING LTD -2.9%
NOVARTIS AG -2.8%
L'OREAL -2.6%
SIEMENS AG-REG -2.4%
SIEMENS ENERGY AG -2.2%
ASTRAZENECA PLC -2.2%
HITACHI LTD -2.0%
TOYOTA MOTOR CORP -1.9%
EADS NV -1.8%
SONY CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY